Market Value2,477,877,000
Total Holdings868
File Date2014-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
DNN / Denison Mines Corp.
NEM / Newmont Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
002144110 / Altera Corporation
EVR / Evercore Inc.
OLED / Universal Display Corporation
MDVN / Medivation, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
CPN / Calpine Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHK / Chesapeake Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MYGN / Myriad Genetics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CREE / Cree, Inc.
DKS / DICK'S Sporting Goods, Inc.
HCN / Welltower Inc.
MUX / McEwen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OI / O-I Glass, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AZC / Augusta Resource Corp
847560109 / Spectra Energy Corp.
ALU / Alcatel Lucent
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
SLM / SLM Corporation
MBT / Mobile Telesystems PJSC - ADR
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JFC / JPMorgan China Region Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IDA / IDACORP, Inc.
VNCE / Vince Holding Corp.
/ TD AmeriTrade Holding Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US5249011058 / Legg Mason, Inc.
GWR / Genesee & Wyoming, Inc.
QRMLF / Quest Rare Minerals Ltd
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
NYCB / Flagstar Financial, Inc.
TSS / Total System Services, Inc.
MTEM / Molecular Templates, Inc.
VER / VEREIT Inc
BGMD / BG Medicine, Inc.
EXEL / Exelixis, Inc.
IAG / IAMGOLD Corporation
PRIM / Primoris Services Corporation
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
QQQ / Invesco QQQ Trust, Series 1
CSIQ / Canadian Solar Inc.
CPT / Camden Property Trust
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
RAI / Reynolds American, Inc.
DANG / E-Commerce China Dangdang Inc.
FDO /
MJN / Mead Johnson Nutrition Co.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PBCT / People`s United Financial Inc
HLX / Helix Energy Solutions Group, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
RPTP / Raptor Pharmaceutical Corp.
DTV / DTE Energy Company
FSS / Federal Signal Corporation
REEMF / Rare Element Resources Ltd.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AABA / Altaba Inc
IOC / InterOil Corporation
HCBK / Hudson City Bancorp, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
441060100 / Hospira
DWA / DreamWorks Animation SKG , Inc.
EGN / Energen Corp.
ISHARES TR / NYSE COMPSIT ETF (464287143)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VALE.P / Vale S.A. Preferred Shares ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
GA / Giant Interactive Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
OGE / OGE Energy Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
APOL / Apollo Education Group, Inc.
81941U105 / Shanda Games Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
Y / Alleghany Corp.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
FRGI / Fiesta Restaurant Group Inc
SUNE / SUNation Energy Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
US2782651036 / Eaton Vance Corp.
KRFT /
US61179L1008 / Mindray Medical International Limited
JWN / Nordstrom, Inc.
PBPB / Potbelly Corporation
OSUR / OraSure Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EQR / Equity Residential
MXWL / Maxwell Technologies, Inc.
PALDF / North American Palladium Ltd.
MOG.A / Moog Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JPS / Nuveen Preferred & Income Securities Fund
TVIA / TerraVia Holdings, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
US92346NAB55 / VeriFone Systems, Inc
BHE / Benchmark Electronics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PHX / PHX Minerals Inc.
US7625941098 / Rice Energy Inc.
VIAV / Viavi Solutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SLS / SELLAS Life Sciences Group, Inc.
TRI / Thomson Reuters Corporation
053470100 / Avalon Advanced Materials Inc.
CFN / CareFusion Corporation
GWRE / Guidewire Software, Inc.
KS / KapStone Paper & Packaging Corp.
MWV /
NI / NiSource Inc.
WWAV / The WhiteWave Foods Co.
WETF / Wisdomtree Investments Inc
SD / SandRidge Energy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
SWN / Southwestern Energy Company
TDC / Teradata Corporation
EMF / Templeton Emerging Markets Fund
THI / Tim Hortons, Inc.
TOL / Toll Brothers, Inc.
UNFI / United Natural Foods, Inc.
451734107 / IHS, Inc.
BFR / BBVA Banco Frances S.A.
R / Ryder System, Inc.
GG / Goldcorp, Inc.
DBD / Diebold Nixdorf, Incorporated
TXTR / Textura Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPW / ProShares Trust - ProShares Ultra Utilities
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HRI / Herc Holdings Inc.
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
BIRT / Actuate Corp
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ALV / Autoliv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPC / Edgewell Personal Care Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRAA / PRA Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
SWC / Stillwater Mining Company
SYA / Symetra Financial Corporation
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
AINV / Apollo Investment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
QEPC / Q.E.P. Co., Inc.
DOV / Dover Corporation
IVANF / Ivanhoe Energy, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
JOY / Joy Global, Inc.
TWC / Spectrum Management Holding Company LLC
LNKD / LinkedIn Corp.
WNR / Western Refining, Inc.
YRI / Yamana Gold Inc
FUEL / Rocket Fuel Inc.
ADT / ADT Inc.
GIB / CGI Inc.
GM.WS.A / General Motors Company
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
CNX / CNX Resources Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ORB / Orbital Sciences Corp
OTLC / Oncotelic Therapeutics, Inc.
SNDK / Sandisk Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
GTAT / GT Advanced Technologies Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MTW / The Manitowoc Company, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ROVI / Rovi Corp.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ARROWHEAD RESH CORP / (042797209)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCR /
COL / Rockwell Collins, Inc.
370023103 / GGP, Inc.
BOKF / BOK Financial Corporation
WRB / W. R. Berkley Corporation
PF / Pinnacle Foods, Inc.
BTU / Peabody Energy Corporation
PDCO / Patterson Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
PROSHARES TR / REAL EST NEW 11 (74348A871)
HURN / Huron Consulting Group Inc.
BHI / Baker Hughes Inc.
NBG / National Bank of Greece SA
MUR / Murphy Oil Corporation
TLM /
OSIR / Osiris Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
TPC / Tutor Perini Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TPX / Somnigroup International Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
GMCR / Keurig Green Mountain, Inc.
IRF / International Rectifier Corp
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITRI / Itron, Inc.
FOX / Fox Corporation
85571BAA3 / Starwood Property Trust Inc Bond
74340XAT8 / Prologis, Inc. Bond
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCH / Arch Resources, Inc.
IMO / Imperial Oil Limited
DVA / DaVita Inc.
RNR / RenaissanceRe Holdings Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
D / Dominion Energy, Inc.
AAPL / Apple Inc.
LPT / Liberty Property Trust
CAE / CAE Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PHM / PulteGroup, Inc.
IVC / Invacare Corp.
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
AKRX / Akorn, Inc.
TAC / TransAlta Corporation
MGA / Magna International Inc.
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
ES / Eversource Energy
NLOK / NortonLifeLock Inc
681904AL2 / Omnicare Inc Bond
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPG / Veren Inc.
WYY / WidePoint Corporation
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
COTY / Coty Inc.
UNM / Unum Group
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AKAM / Akamai Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NTAP / NetApp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GPC / Genuine Parts Company
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TWTR / Twitter Inc
GLPI / Gaming and Leisure Properties, Inc.
PCYC / Pharmacyclics
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
CBST /
FAST / Fastenal Company
TAS / Tasman Metals Ltd
DMND / Diamond Foods, Inc.
TEX / Terex Corporation
CSC / Computer Sciences Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
INDY / iShares Trust - iShares India 50 ETF
MHK / Mohawk Industries, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
CST / CST Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DNB / Dun & Bradstreet Holdings, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
WLL / Whiting Petroleum Corp (New)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
BCE / BCE Inc.
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
DLTR / Dollar Tree, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
CLX / The Clorox Company
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEN / The Wendy's Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Property Solutions Acquisition Corp.
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
NUE / Nucor Corporation
CCJ / Cameco Corporation
EMKR / Emcore Corporation
MAC / The Macerich Company
DDD / 3D Systems Corporation
57772K101 / Maxim Integrated Products Inc.
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
MRO / Marathon Oil Corporation
TROW / T. Rowe Price Group, Inc.
CAIAF / CA Immobilien Anlagen AG
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
M / Macy's, Inc.
MSI / Motorola Solutions, Inc.
WDAY / Workday, Inc.
GEVO / Gevo, Inc.
0UU0 / Energy Fuels Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TSCO / Tractor Supply Company
BID / Sotheby's
NWSA / News Corporation
GTX / Garrett Motion Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
FITB / Fifth Third Bancorp
XEC / Cimarex Energy Co.
WAT / Waters Corporation
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AET / Aetna, Inc.
HOLX / Hologic, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
DE / Deere & Company
MDU / MDU Resources Group, Inc.
KSU / Kansas City Southern
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
IPGP / IPG Photonics Corporation
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
BPZRQ / BPZ Resources, Inc.
BCO / The Brink's Company
OPK / OPKO Health, Inc.
US16941M1099 / China Mobile Ltd.
HBI / Hanesbrands Inc.
OHI / Omega Healthcare Investors, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TGI / Triumph Group, Inc.
URBN / Urban Outfitters, Inc.
285512AA7 / Electronic Arts Inc. Bond
WBC / Wabco Holdings, Inc.
983919AF8 / Xilinx, Inc. Bond
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
772739207 / Rock-Tenn
MBOT / Microbot Medical Inc.
WAG /
VOLC / Volcano Corp
345838106 / Forest Laboratories Inc
NLY / Annaly Capital Management, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
74005P104 / Praxair, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JASO / JA Solar Holdings Co., Ltd.
JCP / J.C. Penney Co., Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PETM /
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
AGCO / AGCO Corporation
PLCM / Polycom, Inc.
IMPV / Imperva, Inc.
PCP / Precision Castparts Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
TEG / Integrys Energy Group, Inc.
CRME / Cardiome Pharma Corp.
COO / The Cooper Companies, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SNMX / Senomyx, Inc.
STML / Stemline Therapeutics, Inc.
TRW / TRW Automotive Holdings
VNTV / Vantiv, Inc.
VGR / Vector Group Ltd.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AR / Antero Resources Corporation
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
BERY / Berry Global Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FTEK / Fuel Tech, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRCM / Broadcom Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ADGE / American DG Energy, Inc.
ARW / Arrow Electronics, Inc.
GNW / Genworth Financial, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
UEC / Uranium Energy Corp.
STJ / St. Jude Medical, Inc.
ARG / Airgas, Inc.
BKW / Burger King Worldwide Inc.
/ McDermott International, Inc.
FTR / Frontier Communications Corp.
LEA / Lear Corporation
PNK / Pinnacle Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
US74733V1008 / QEP Resources, Inc.
SONS / Sonus Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
904784709 / Unilever N.V.
WFM / Whole Foods Market, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMED / OptMed Inc
AVP / Avon Products, Inc.
512807AL2 / Lam Research Corp. Bond
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
N / NetSuite, Inc.
BEAV / B/E Aerospace, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CIEIQ / Cobalt Intl Energy Inc
SIRI / Sirius XM Holdings Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MFC / Manulife Financial Corporation
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
PAAS / Pan American Silver Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
RBA / RB Global, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VIAB / Viacom, Inc.
HBM / Hudbay Minerals Inc.
UPS / United Parcel Service, Inc.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
NWBO / Northwest Biotherapeutics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
ELNK / EarthLink Holdings Corp.
LO /
EMR / Emerson Electric Co.
AUMN / Golden Minerals Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
61166W101 / Monsanto Co.
PRLB / Proto Labs, Inc.
MDRX / Veradigm Inc.
018490100 / Allergan plc
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
KBR / KBR, Inc.
SBAC / SBA Communications Corporation
CVE / Cenovus Energy Inc.
TRIP / Tripadvisor, Inc.
TTM / Tata Motors Ltd. - ADR
HFC / HollyFrontier Corp
AVT / Avnet, Inc.
SWYDF / Stornoway Diamond Corporation
MS / Morgan Stanley
TU / TELUS Corporation
NOV / NOV Inc.
MAT / Mattel, Inc.
DXLG / Destination XL Group, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KDP / Keurig Dr Pepper Inc.
PACB / Pacific Biosciences of California, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
CCL / Carnival Corporation Ltd.
ECA / EnCana Corp.
BTG / B2Gold Corp.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
L / Loews Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
ANTM / Anthem Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
CTXS / Citrix Systems, Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
MGM / MGM Resorts International
US0325111070 / Anadarko Petroleum Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLB N / SLB N.V.
GL / Globe Life Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
RL / Ralph Lauren Corporation
BRCN / Burcon Nutrascience Corp
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BEN / Franklin Resources, Inc.
RRC / Range Resources Corporation
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
KLAC / KLA Corporation
MAS / Masco Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
H / Hyatt Hotels Corporation
GME / GameStop Corp.
EMN / Eastman Chemical Company
ATI / ATI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HP / Helmerich & Payne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
YCS / ProShares Trust II - ProShares UltraShort Yen
US00C4U1L353 / Mylan N.V.
MCO / Moody's Corporation
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
EQT / EQT Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
LPI / Laredo Petroleum Inc.
GE / General Electric Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BFH / Bread Financial Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APA / APA Corporation
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
BALL / Ball Corporation
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PVH / PVH Corp.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
AEE / Ameren Corporation
ALB / Albemarle Corporation
RTX / RTX Corporation
SPLK / Splunk Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
ATVI / Activision Blizzard Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MOS / The Mosaic Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
CTAS / Cintas Corporation
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
FNV / Franco-Nevada Corporation
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
0QY5 / Ballard Power Systems Inc.
GOLD / Gold.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
MNKD / MannKind Corporation
ATP / Atlantic Power Corp.
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
CI / The Cigna Group
UNP / Union Pacific Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AVAV / AeroVironment, Inc.
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
K / Kellanova
C / Citigroup Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
BNS / The Bank of Nova Scotia
SWK / Stanley Black & Decker, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
MA / Mastercard Incorporated
TGT / Target Corporation
HRL / Hormel Foods Corporation
KGC / Kinross Gold Corporation
HPQ / HP Inc.
EAF / GrafTech International Ltd.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
SRCL / Stericycle, Inc.
GAP / The Gap, Inc.
CDE / Coeur Mining, Inc.
SCI / Service Corporation International
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
EGO / Eldorado Gold Corporation
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABT / Abbott Laboratories
TEKB / Teck Resources Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
CM / Canadian Imperial Bank of Commerce
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
STCN / Steel Connect, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MAR / Marriott International, Inc.
NGD / New Gold Inc.
TRP N / TC Energy Corporation
F / Ford Motor Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
FSLR / First Solar, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INCY / Incyte Corporation
RCI / Rogers Communications Inc.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
EXTR / Extreme Networks, Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.